Faze Three

Why is Faze Three Ltd falling/rising?

As of 28-Jul, Faze Three Ltd's stock price is at 541.15, down 2.14% after a trend reversal. The stock has declined 12.49% over the past month and 20.96% over the past year, indicating ongoing challenges and decreased investor participation.

As of 28-Jul, Faze Three Ltd's stock price is falling, currently at 541.15, which reflects a decrease of 11.85 or 2.14%. This decline follows a trend reversal after two consecutive days of gains. The stock has underperformed its sector by 0.39% today and has experienced a significant intraday low of Rs 535.3, marking a 3.2% drop. <BR><BR>In terms of broader performance, the stock has seen a 12.49% decline over the past month and a 20.96% decrease over the past year, indicating ongoing challenges. Additionally, investor participation has decreased, with delivery volume on 27 July falling by 43.08% compared to the 5-day average. Although the stock remains above its 100-day and 200-day moving averages, it is below its 5-day, 20-day, and 50-day moving averages, suggesting a weakening short-term trend. <BR><BR>Overall, these factors contribute to the current downward movement in Faze Three Ltd's stock price.

Which are the latest news on Faze Three?

Should I buy, sell or hold Faze Three Ltd?

How big is Faze Three?

As of 10th June, Faze Three Ltd has a market capitalization of 1,329.00 Cr, with recent net sales of 923.06 Cr and a net profit of 33.57 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Faze Three Ltd has a market capitalization of 1,329.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 923.06 Cr, while the sum of Net Profit for the same period is 33.57 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 420.02 Cr, and Total Assets amount to 686.45 Cr.

Who are in the management team of Faze Three?

The management team of Faze Three includes Ajay Anand (Chairman & Managing Director), Sanjay Anand (Whole-time Director), and several independent directors: Manan Shah, Vinit Rathod, James Barry Leonard, and Chuji Kondo, along with Rashmi Ajay Anand (Non-Executive Director) and Samruddhi Varadkar (Company Secretary & Compliance Officer). This team combines leadership with independent oversight.

The management team of Faze Three includes the following key members:<BR><BR>1. **Ajay Anand** - Chairman & Managing Director<BR>2. **Sanjay Anand** - Whole-time Director<BR>3. **Manan Shah** - Independent Director<BR>4. **Vinit Rathod** - Independent Director<BR>5. **Rashmi Ajay Anand** - Non-Executive Director<BR>6. **Samruddhi Varadkar** - Company Secretary & Compliance Officer<BR>7. **James Barry Leonard** - Independent Director<BR>8. **Chuji Kondo** - Independent Director<BR><BR>This team brings a mix of leadership and independent oversight to the company.

Who are the peers of the Faze Three?

Faze Three's peers include SBC Exports, Sai Silks, Sumeet Industrie, Dollar Industrie, Pashupati Cotsp., AYM Syntex, Indo Rama Synth., Rupa & Co, Ruby Mills, and Raj Rayon Inds. Faze Three has average management risk, a good capital structure, and a 1-year return of -4.09%, higher than Dollar Industrie but lower than its other peers.

Peers: The peers of Faze Three are SBC Exports, Sai Silks, Sumeet Industrie, Dollar Industrie, Pashupati Cotsp., AYM Syntex, Indo Rama Synth., Rupa & Co, Ruby Mills, and Raj Rayon Inds.<BR><BR>Quality Snapshot: Excellent management risk is observed at SBC Exports, while Average management risk is found at Sai Silks, Dollar Industrie, Rupa & Co, and Faze Three. Below Average management risk is present at Sumeet Industrie, Pashupati Cotsp., AYM Syntex, Indo Rama Synth., Ruby Mills, and Raj Rayon Inds. Growth is Excellent at SBC Exports, Good at Sumeet Industrie and Indo Rama Synth., while Below Average growth is noted at Sai Silks, Dollar Industrie, Pashupati Cotsp., Faze Three, AYM Syntex, Rupa & Co, Ruby Mills, and Raj Rayon Inds. Capital Structure is Good at Dollar Industrie and Faze Three, while Below Average is seen at SBC Exports, Pashupati Cotsp., AYM Syntex, Indo Rama Synth., and Ruby Mills, and Excellent at Rupa & Co.<BR><BR>Return Snapshot: Sumeet Industrie has the highest 1-year return at 2695.03%, while Dollar Industrie has the lowest at -40.07%. Faze Three's 1-year return is -4.09%, which is higher than Dollar Industrie but lower than all other peers. Additionally, the six-month return is negative for Sai Silks, Dollar Industrie, AYM Syntex, and Rupa & Co.

What does Faze Three do?

Faze Three Ltd manufactures and exports high-end home textile products and operates in the Garments & Apparels industry. As of March 2026, it reported net sales of 277 Cr and a net profit of 20 Cr, with a market cap of INR 1,329 Cr.

Overview: <BR>Faze Three Ltd is engaged in the manufacturing and export of high-end home textile products and operates in the Garments & Apparels industry within the Micro Cap market-cap bracket.<BR><BR>History: <BR>Faze Three Ltd was initially incorporated as 'Faze Three Exports Private Limited' in January 1985, converted to a public limited company as 'Faze Three Exports Limited' in January 1994, and rebranded to 'Faze Three Limited' in 2003. The most recent quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 277 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 20 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 1,329 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 39.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.54 <BR>Return on Equity: 7.42% <BR>Price to Book: 2.95 <BR><BR>Contact Details: <BR>Address: 380/1 Khanvel Silvassa Road, Dapada Dadra & Nagar Haveli (U T): 396191 <BR>Tel: 91-260-2699323 <BR>Email: investors@fazethree.com <BR>Website: http://www.fazethree.com

Are Faze Three Ltd latest results good or bad?

Faze Three Ltd's Q4 FY26 results show a strong recovery with a net profit of ₹19.60 crores, a 206.25% increase quarter-on-quarter, and the highest quarterly revenue in recent history. However, concerns remain due to a 37.72% decline in net profit over the nine-month period and challenges like rising interest costs.

Faze Three Ltd's latest results for Q4 FY26 can be considered a strong recovery compared to previous quarters, particularly following a challenging Q3 where the company reported a loss. The net profit for Q4 FY26 reached ₹19.60 crores, a remarkable increase of 206.25% quarter-on-quarter. Additionally, revenue saw significant growth, with a 31.65% year-on-year increase to ₹277.18 crores, marking the highest quarterly revenue in the company's recent history.<BR><BR>The operating margin improved to 12.26%, up from 8.19% in the previous quarter, indicating enhanced operational efficiency. The profit after tax margin of 7.07% is the best the company has achieved in five quarters, reflecting a positive trend in profitability.<BR><BR>However, it's important to note that while the quarterly results are impressive, the nine-month performance for FY26 shows a net profit decline of 37.72% compared to the previous year, which raises concerns about the sustainability of this recovery. The company is also facing challenges such as rising interest costs and margin compression, which could impact future profitability.<BR><BR>In summary, while the latest quarterly results are good and demonstrate a strong recovery, there are underlying concerns about profitability trends and operational efficiency that investors should consider.

When is the next results date for Faze Three Ltd?

The next results date for Faze Three Ltd is 12 February 2026.

The next results date for Faze Three Ltd is scheduled for 12 February 2026.

Is Faze Three technically bullish or bearish?

As of December 2, 2025, the market trend has shifted to mildly bearish, driven by bearish daily moving averages and weekly Bollinger Bands, despite some mildly bullish signals from the MACD and KST.

As of 2 December 2025, the technical trend has changed from mildly bullish to mildly bearish. The current technical stance is mildly bearish. Key indicators driving this stance include the daily moving averages showing a mildly bearish signal, while the weekly Bollinger Bands are also bearish. Although the weekly MACD and KST are mildly bullish, the overall trend and the recent price action, including a significant drop from the previous close, suggest a bearish sentiment. The lack of strong signals from the RSI further supports a neutral to bearish outlook.

How has been the historical performance of Faze Three?

Faze Three has shown steady growth in net sales, reaching 689.94 Cr in March 2025, but faced declines in profitability metrics, with profit before tax decreasing to 52.65 Cr and earnings per share dropping to 16.72. Despite increased total assets and operating income, rising expenditures and reduced cash flow indicate potential challenges in managing costs and maintaining profit margins.

Answer:<BR>The historical performance of Faze Three shows a steady growth in net sales, reaching 689.94 Cr in March 2025, up from 564.52 Cr in March 2024 and 558.18 Cr in March 2023. The total operating income followed a similar trend, increasing to 689.94 Cr in March 2025 from 564.52 Cr in March 2024. However, the total expenditure also rose significantly, reaching 609.51 Cr in March 2025 compared to 478.02 Cr in March 2024. This led to an operating profit (PBDIT) of 92.23 Cr in March 2025, slightly down from 94.30 Cr in March 2024. Profit before tax decreased to 52.65 Cr in March 2025 from 62.45 Cr in March 2024, resulting in a profit after tax of 40.66 Cr, down from 46.59 Cr in the previous year. The earnings per share (EPS) also declined to 16.72 in March 2025 from 19.16 in March 2024. <BR><BR>In terms of assets and liabilities, total assets increased to 686.45 Cr in March 2025 from 593.48 Cr in March 2024, while total liabilities also rose to 686.45 Cr from 593.48 Cr in the same period. The book value per share adjusted increased to 151.44 in March 2025 from 133.45 in March 2024. Cash flow from operating activities decreased to 12.00 Cr in March 2025 from 37.00 Cr in March 2024, and the net cash outflow remained at -26.00 Cr for both years. Overall, while Faze Three has shown growth in sales and assets, profitability metrics such as profit before tax and EPS have declined, indicating potential challenges in managing costs and maintaining profit margins. <BR><BR>Breakdown:<BR>Faze Three's financial performance over the years indicates a consistent increase in net sales, with figures rising from 268.55 Cr in March 2019 to 689.94 Cr in March 2025. The total operating income mirrored this growth, reaching 689.94 Cr in March 2025. However, total expenditure also escalated, leading to an operating profit of 92.23 Cr in March 2025, a slight decrease from the previous year. Profit before tax saw a decline to 52.65 Cr in March 2025, down from 62.45 Cr in March 2024, contributing to a profit after tax of 40.66 Cr. The earnings per share reflected this trend, decreasing to 16.72 in March 2025. On the balance sheet, total assets grew to 686.45 Cr, matching total liabilities, which indicates a balanced financial structure. Cash flow from operating activities dropped to 12.00 Cr, highlighting potential liquidity challenges despite the growth in sales. Overall, while Faze Three has expanded its revenue base, it faces pressures on profitability and cash flow management.

Is Faze Three overvalued or undervalued?

As of November 17, 2025, Faze Three is considered overvalued with a PE ratio of 36.44, higher than its peers, despite a strong year-to-date stock performance of 14.30%.

As of 17 November 2025, the valuation grade for Faze Three has moved from fair to expensive, indicating a shift in its perceived value. The company is currently overvalued based on its financial metrics, with a PE ratio of 36.44, an EV to EBITDA of 18.92, and a Price to Book Value of 2.89. These figures suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Faze Three's PE ratio is higher than that of Trident, which has a PE of 32.69 and is rated as attractive. Additionally, K P R Mill Ltd is rated very expensive with a PE of 44.24, further emphasizing the relative valuation concerns surrounding Faze Three. The company's recent stock performance has outpaced the Sensex, with a year-to-date return of 14.30% compared to the Sensex's 8.72%, but this does not mitigate the overvaluation indicated by its financial ratios.

Who are the top shareholders of the Faze Three?

The top shareholders of Faze Three include Ajay Brijlal Anand with 34.78%, followed by public shareholder Ajay Shrikrishan Jindal at 11.56%. Individual investors hold 37.82%, while mutual funds and foreign institutional investors have minimal holdings of 0.26% and 0.02%, respectively.

The top shareholders of Faze Three include the promoters, with Ajay Brijlal Anand holding the largest share at 34.78%. The highest public shareholder is Ajay Shrikrishan Jindal, who owns 11.56%. Additionally, individual investors collectively hold 37.82% of the shares. There are also some mutual funds and foreign institutional investors, but their holdings are relatively small, with mutual funds holding 0.26% and FIIs holding 0.02%.

Has Faze Three declared dividend?

Faze Three Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of June 6, 2022. Despite the dividend declaration, the yield remains at 0%, as total returns have primarily come from significant price appreciation over various periods.

Faze Three Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 06 Jun 2022<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 34.02%, with a dividend return of 0%, resulting in a total return of 34.02%.<BR><BR>For the 1-year period, the price return was 48.81%, the dividend return was 0%, leading to a total return of 48.81%.<BR><BR>Over the 2-year period, the price return stood at 66.95%, with a dividend return of 0%, culminating in a total return of 66.95%.<BR><BR>In the 3-year period, the price return was 77.93%, the dividend return was 0%, resulting in a total return of 77.93%.<BR><BR>For the 4-year period, the price return was 486.12%, with a dividend return of 0.44%, leading to a total return of 486.56%.<BR><BR>In the 5-year period, the price return was 1581.95%, the dividend return was 1.28%, resulting in a total return of 1583.23%.<BR><BR>Overall, while Faze Three Ltd has declared a dividend, the dividend yield remains at 0%, indicating that the dividend payments have not significantly contributed to the total returns. However, the total returns over various periods show substantial price appreciation, particularly over longer time frames.